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Exact Sciences convertible/ shares owned by Context Capital Management

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.8M 2.0k 906.00
2023-03-31 $1.2M 1.2k 935.48
2022-12-31 $19M 23k 830.01
2022-09-30 $4.8M 6.9k 691.87
2022-06-30 $3.3M 4.5k 728.67
2022-03-31 $3.3M 3.5k 944.29
2020-09-30 $3.5M 3.0M 1.17